Truist Financial
NXDT

Truist Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Truist Financial’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,369
Closed -$130K – 2652
2022
Q3 		$130K Sell
10,369
-5,133
-33% -$79.8K ﹤0.01% 2388
2022
Q2 		$256K Sell
15,502
-6,841
-31% -$106K ﹤0.01% 2312
2022
Q1 		$354K Sell
22,343
-3,305
-13% -$48.3K ﹤0.01% 2200
2021
Q4 		$349K Sell
25,648
-20,905
-45% -$296K ﹤0.01% 2264
2021
Q3 		$648K Sell
46,553
-1,444
-3% -$20.2K ﹤0.01% 1860
2021
Q2 		$660K Buy
+47,997
New +$608K ﹤0.01% 1880

Other funds holding NXDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Truist Financial's NXDT Position: Q4 2022 in Review

Truist Financial sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2022, closing a stake of 10,369 shares — an estimated $130K sold.

Truist Financial first reported a position in NXDT in Q2 2021 and held it in 6 quarters. The position peaked at $660K in Q2 2021. 76 funds tracked by Wall St. Rank hold NXDT as of Q4 2022.

  • Truist Financial reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 10,369 NexPoint Diversified Real Estate Trust shares in Q4 2022, an estimated $130K.
  • Truist Financial first reported a position in NexPoint Diversified Real Estate Trust in Q2 2021 and held it in 6 quarters.
  • Truist Financial's NexPoint Diversified Real Estate Trust position peaked at $660K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.